RankingsPricing
  1. US-listed companies
  2. AMETEK INC
  3. Financials
  4. Total debt

AMETEK INCAME

Market cap
$46.2B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20241,425-24.80%
Dec 31, 20231,895-12.20%
Dec 31, 20222,159-3.15%
Dec 31, 20212,229-2.29%
Dec 31, 20202,281+0.45%
Dec 31, 20192,271-0.11%
Dec 31, 20182,274+21.85%
Dec 31, 20171,866-9.53%
Dec 31, 20162,063+32.81%
Dec 31, 20151,553+8.77%
Dec 31, 20141,428+25.06%
Dec 31, 20131,142+0.76%
Dec 31, 20121,133+0.86%
Dec 31, 20111,123+4.86%
Dec 31, 20101,071

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)